Bartlett & Co. Wealth Management LLC
CIK Number: 0002010186
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.76 | +1.27% | 1.73M | -1.58% | 384.82M | 55.25 | 5.67% | Share |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 991.14K | +1.61% | 372.06M | 119.62 | 5.48% | Share |
| 3 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 1.43M | +0.08% | 223.33M | 64.59 | 3.29% | Share |
| 4 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 402.05K | -2.07% | 214.12M | 232.45 | 3.15% | Share |
| 5 | PG | The Procter & G... | 158.64 | -0.06% | 1.12M | -0.68% | 190.06M | 126.87 | 2.80% | Share |
| 6 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 755.34K | -0.8% | 185.28M | 118.67 | 2.73% | Share |
| 7 | MA | Mastercard Inco... | 598.86 | +1.17% | 333.35K | +0.12% | 182.71M | 192.04 | 2.69% | Share |
| 8 | VOO | Vanguard S&P 50... | 593.22 | +1.53% | 325.13K | +2.90% | 167.09M | 343.86 | 2.46% | Share |
| 9 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 853.32K | +6.20% | 162.35M | 138.31 | 2.39% | Share |
| 10 | ABT | Abbott Laborato... | 132.56 | +0.43% | 1.05M | -1.45% | 139.56M | 69.54 | 2.06% | Share |
| 11 | COST | Costco Wholesal... | 958.54 | -1.15% | 146.8K | -4.05% | 138.84M | 355 | 2.05% | Share |
| 12 | TJX | The TJX Compani... | 136.49 | -0.74% | 1.05M | -3.89% | 127.71M | 44.63 | 1.88% | Share |
| 13 | LOW | Lowe's Companie... | 263.71 | +3.15% | 532.84K | -2.21% | 124.27M | 100.25 | 1.83% | Share |
| 14 | LIN | Linde plc | 481.67 | +0.20% | 246.51K | +5.85% | 114.79M | 365.27 | 1.69% | Share |
| 15 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 1.02M | +22.88% | 110.82M | 97.17 | 1.63% | Share |
| 16 | AMGN | Amgen Inc. | 293.72 | -0.69% | 352.3K | -2.3% | 109.76M | 179.49 | 1.62% | Share |
| 17 | IEFA | iShares Core MS... | 87.11 | +1.57% | 1.29M | +0.74% | 97.26M | 67.05 | 1.43% | Share |
| 18 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 189.95K | +5.55% | 94.6M | 368.2 | 1.39% | Share |
| 19 | ACN | Accenture plc | 259.16 | +2.04% | 301.1K | +1.04% | 93.96M | 187.02 | 1.38% | Share |
| 20 | DE | Deere & Company | 495.93 | +1.88% | 197.23K | -3.2% | 92.89M | 182.32 | 1.37% | Share |
| 21 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 618.29K | -2.11% | 92.71M | 123.99 | 1.37% | Share |
| 22 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 171.26K | -2.65% | 89.7M | 365.61 | 1.32% | Share |
| 23 | CVX | Chevron Corpora... | 158.13 | +1.66% | 514.16K | -3.79% | 86.01M | 151.64 | 1.27% | Share |
| 24 | META | Meta Platforms,... | 754.79 | +2.12% | 146.47K | +5.11% | 84.42M | 308.08 | 1.24% | Share |
| 25 | NEE | NextEra Energy,... | 76.32 | +0.32% | 1.11M | +1.84% | 78.7M | 64.27 | 1.16% | Share |
| 26 | INTU | Intuit Inc. | 662.66 | -5.03% | 126.01K | +0.51% | 77.37M | 430.43 | 1.14% | Share |
| 27 | CB | Chubb Limited | 277.69 | -0.41% | 239.22K | +1.58% | 72.43M | 153.78 | 1.07% | Share |
| 28 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 590.4K | -3.55% | 72.01M | 84.08 | 1.06% | Share |
| 29 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 449.6K | -0.31% | 69.53M | 64.35 | 1.02% | Share |
| 30 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 251.15K | +0.12% | 67.4M | 190.93 | 0.99% | Share |
| 31 | ADI | Analog Devices,... | 252.20 | +2.13% | 330.08K | -4.35% | 66.57M | 100.87 | 0.98% | Share |
| 32 | WM | Waste Managemen... | 227.10 | -1.09% | 275.31K | -1.03% | 63.74M | 99.48 | 0.94% | Share |
| 33 | BAH | Booz Allen Hami... | 109.96 | +0.91% | 583.99K | +8.23% | 61.07M | 88.12 | 0.90% | Share |
| 34 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 393.61K | -1.32% | 60.46M | 146.05 | 0.89% | Share |
| 35 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 118.89K | +0.26% | 60.41M | 408.17 | 0.89% | Share |
| 36 | AMT | American Tower ... | 211.87 | +1.02% | 276.63K | -1.85% | 60.19M | 200.1 | 0.89% | Share |
| 37 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 353.26K | +15.22% | 58.16M | 159.49 | 0.86% | Share |
| 38 | FDX | FedEx Corporati... | 236.75 | +5.09% | 232.91K | -3.81% | 57.1M | 231.48 | 0.84% | Share |
| 39 | BRK-A | Berkshire Hatha... | 733151.00 | +0.01% | 71 | +446.15% | 56.69M | 724945.96 | 0.84% | Share |
| 40 | VCSH | Vanguard Short-... | 79.77 | +0.34% | 697.11K | -1.1% | 55.03M | 79.49 | 0.81% | Share |
| 41 | ITW | Illinois Tool W... | 269.46 | +3.24% | 208.53K | -1.14% | 52.03M | 157.36 | 0.77% | Share |
| 42 | VCIT | Vanguard Interm... | 83.38 | +0.63% | 619.02K | -7.45% | 50.61M | 87.67 | 0.75% | Share |
| 43 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 299.99K | -33.24% | 49.75M | 142.03 | 0.73% | Share |
| 44 | MKC | McCormick & Com... | 72.30 | +1.73% | 596.48K | +2.92% | 49.1M | 62.97 | 0.72% | Share |
| 45 | LH | Labcorp Holding... | 278.18 | +0.59% | 209.02K | -1.02% | 48.65M | 203.39 | 0.72% | Share |
| 46 | CFR | Cullen/Frost Ba... | 130.97 | +3.76% | 371.75K | +1.41% | 46.54M | 106.98 | 0.69% | Share |
| 47 | ASML | ASML Holding N.... | 754.89 | +2.65% | 70.01K | +19.76% | 46.39M | 921.14 | 0.68% | Share |
| 48 | IJR | iShares Core S&... | 118.49 | +3.83% | 437.55K | +7.46% | 45.75M | 102.28 | 0.67% | Share |
| 49 | VTI | Vanguard Total ... | 318.06 | +1.69% | 151.5K | +2.50% | 41.64M | 168.67 | 0.61% | Share |
| 50 | GD | General Dynamic... | 319.51 | +0.94% | 141.59K | -2.12% | 38.6M | 181.33 | 0.57% | Share |
| 51 | IJH | iShares Core S&... | 65.22 | +2.79% | 654.93K | +7.49% | 38.22M | 57.09 | 0.56% | Share |
| 52 | WMT | Walmart Inc. | 96.84 | -1.14% | 407.25K | -1.21% | 35.85M | 40.16 | 0.53% | Share |
| 53 | IGSB | iShares 1-5 Yea... | 52.94 | +0.36% | 650.75K | +3.44% | 34.08M | 52.54 | 0.50% | Share |
| 54 | SHY | iShares 1-3 Yea... | 82.85 | +0.22% | 404.25K | +18.88% | 33.44M | 82.12 | 0.49% | Share |
| 55 | MDY | SPDR S&P MIDCAP... | 595.64 | +2.78% | 61.71K | -0.23% | 33M | 399.67 | 0.49% | Share |
| 56 | CDW | CDW Corporation | 167.00 | +1.72% | 196.84K | -0.93% | 31.54M | 137.03 | 0.46% | Share |
| 57 | UNP | Union Pacific C... | 227.83 | +1.12% | 133.27K | -4.98% | 31.48M | 159.22 | 0.46% | Share |
| 58 | ADP | Automatic Data ... | 307.95 | +0.99% | 100.03K | +0.78% | 30.72M | 121.88 | 0.45% | Share |
| 59 | MCD | McDonald's Corp... | 314.02 | +0.25% | 91.25K | -37.32% | 28.5M | 177.84 | 0.42% | Share |
| 60 | VMBS | Vanguard Mortga... | 46.52 | +0.63% | 591.63K | +9.03% | 27.4M | 50.02 | 0.40% | Share |
| 61 | AXP | American Expres... | 319.20 | +3.58% | 101.76K | +0.43% | 27.38M | 118.17 | 0.40% | Share |
| 62 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 119.99K | -0.58% | 25.14M | 100.66 | 0.37% | Share |
| 63 | IEMG | iShares Core MS... | 62.92 | +1.88% | 455.37K | +1.54% | 24.58M | 54.84 | 0.36% | Share |
| 64 | SCHB | Schwab U.S. Bro... | 24.93 | +1.67% | 1.05M | -2.44% | 22.67M | 10.89 | 0.33% | Share |
| 65 | FNDX | Schwab Fundamen... | 25.72 | +1.70% | 959.05K | +3.52% | 22.64M | 15.66 | 0.33% | Share |
| 66 | JQUA | JPMorgan U.S. Q... | 61.89 | +1.39% | 386.21K | +6.08% | 21.81M | 50.97 | 0.32% | Share |
| 67 | RTX | RTX Corporation | 156.21 | -0.07% | 162.16K | -2.36% | 21.48M | 69.36 | 0.32% | Share |
| 68 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 25.88K | -0.83% | 21.37M | 176.39 | 0.31% | Share |
| 69 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 78.17K | +33.47% | 20.85M | 230.26 | 0.31% | Share |
| 70 | BSV | Vanguard Short-... | 78.81 | +0.31% | 258.91K | +3.76% | 20.27M | 82.29 | 0.30% | Share |
| 71 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 34K | +2.18% | 19.08M | 346.44 | 0.28% | Share |
| 72 | DIS | The Walt Disney... | 118.84 | +2.26% | 183.78K | -12.59% | 18.14M | 111.51 | 0.27% | Share |
| 73 | CP | Canadian Pacifi... | 74.78 | +2.12% | 257.42K | -0.64% | 18.07M | 80.77 | 0.27% | Share |
| 74 | IWR | iShares Russell... | 96.13 | +2.26% | 210.48K | +6.41% | 17.91M | 69.21 | 0.26% | Share |
| 75 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 118.19K | +3.12% | 17.56M | 97.32 | 0.26% | Share |
| 76 | NSC | Norfolk Souther... | 284.57 | +0.08% | 70.89K | -4.12% | 16.79M | 141.96 | 0.25% | Share |
| 77 | AGG | iShares Core U.... | 99.39 | +0.54% | 167.34K | -9.61% | 16.55M | 110.6 | 0.24% | Share |
| 78 | GOVT | iShares U.S. Tr... | 22.95 | +0.42% | 708.3K | +8.06% | 16.28M | 22.91 | 0.24% | Share |
| 79 | NKE | NIKE, Inc. | 78.39 | +2.91% | 250.26K | -17.43% | 16.01M | 76.83 | 0.24% | Share |
| 80 | USB | U.S. Bancorp | 48.27 | +4.54% | 373.16K | -1.13% | 15.94M | 51.05 | 0.23% | Share |
| 81 | VEU | Vanguard FTSE A... | 70.38 | +1.64% | 251.71K | -1.15% | 15.27M | 52.43 | 0.23% | Share |
| 82 | DHR | Danaher Corpora... | 211.67 | +3.81% | 71.43K | -4% | 14.67M | 134.28 | 0.22% | Share |
| 83 | MRK | Merck & Co., In... | 87.37 | +1.50% | 157.72K | -14.89% | 14.29M | 77.08 | 0.21% | Share |
| 84 | EFA | iShares MSCI EA... | 93.22 | +1.49% | 166.5K | +1.11% | 13.61M | 64.37 | 0.20% | Share |
| 85 | SHYG | iShares 0-5 Yea... | 43.20 | +0.68% | 319.74K | +5.24% | 13.6M | 42.97 | 0.20% | Share |
| 86 | VBR | Vanguard Small ... | 209.15 | +3.16% | 71.23K | -4.38% | 13.27M | 130.46 | 0.20% | Share |
| 87 | IWP | iShares Russell... | 141.68 | +1.75% | 111.41K | -4.76% | 13.09M | 72.84 | 0.19% | Share |
| 88 | HD | The Home Depot,... | 412.85 | +3.81% | 35.45K | -3.35% | 12.99M | 229.09 | 0.19% | Share |
| 89 | MBB | iShares MBS ETF | 94.08 | +0.62% | 138.18K | +11.89% | 12.96M | 97.89 | 0.19% | Share |
| 90 | USIG | iShares Broad U... | 51.74 | +0.62% | 247.96K | +12.08% | 12.67M | 51.02 | 0.19% | Share |
| 91 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 104.68K | -3.25% | 12.45M | 75.99 | 0.18% | Share |
| 92 | KO | The Coca-Cola C... | 70.14 | -0.74% | 167.74K | -0.12% | 12.1M | 51.83 | 0.18% | Share |
| 93 | IWB | iShares Russell... | 354.63 | +1.62% | 37.84K | -0.01% | 11.61M | 226.89 | 0.17% | Share |
| 94 | TRV | The Travelers C... | 276.30 | +0.50% | 41.22K | -0.04% | 10.9M | 153.31 | 0.16% | Share |
| 95 | IWS | iShares Russell... | 139.19 | +2.47% | 83.61K | -4.3% | 10.53M | 94.3 | 0.16% | Share |
| 96 | EMR | Emerson Electri... | 133.74 | +2.81% | 95.68K | -2.31% | 10.49M | 68.22 | 0.15% | Share |
| 97 | VB | Vanguard Small ... | 252.47 | +3.04% | 46.31K | -1.08% | 10.27M | 162.81 | 0.15% | Share |
| 98 | IVV | iShares Core S&... | 648.47 | +1.53% | 18.26K | -0.11% | 10.26M | 313.49 | 0.15% | Share |
| 99 | XLK | Technology Sele... | 262.46 | +1.37% | 49.44K | -0.58% | 10.21M | 129.05 | 0.15% | Share |
| 100 | NVS | Novartis AG | 126.94 | +0.09% | 85.19K | -26.87% | 9.84M | 68.02 | 0.14% | Share |
| 101 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 143.84K | -8.98% | 9.83M | 56.36 | 0.14% | Share |
| 102 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 159.17K | -4.52% | 9.71M | 59.65 | 0.14% | Share |
| 103 | ETN | Eaton Corporati... | 347.65 | +0.66% | 35.61K | -7.03% | 9.68M | 83.31 | 0.14% | Share |
| 104 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 102K | -4.16% | 9.56M | 73.89 | 0.14% | Share |
| 105 | VBK | Vanguard Small ... | 292.13 | +2.85% | 36.96K | -3.54% | 9.31M | 182.82 | 0.14% | Share |
| 106 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 82.97K | +0.05% | 9.04M | 63.62 | 0.13% | Share |
| 107 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 34.54K | -0.56% | 8.95M | 286.51 | 0.13% | Share |
| 108 | V | Visa Inc. | 350.01 | +1.84% | 25.35K | +0.12% | 8.89M | 200.58 | 0.13% | Share |
| 109 | ROK | Rockwell Automa... | 351.28 | +3.46% | 31.64K | -2.1% | 8.17M | 165.33 | 0.12% | Share |
| 110 | BDX | Becton, Dickins... | 199.66 | +1.55% | 35.66K | -8.69% | 8.17M | 247.18 | 0.12% | Share |
| 111 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 57.39K | +30.82% | 8.02M | 91.32 | 0.12% | Share |
| 112 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 47.19K | -0.27% | 7.9M | 85.93 | 0.12% | Share |
| 113 | SCHF | Schwab Internat... | 23.06 | +1.54% | 373.79K | +10.72% | 7.39M | 16.13 | 0.11% | Share |
| 114 | VWO | Vanguard Emergi... | 52.16 | +1.74% | 159.23K | -4.01% | 7.21M | 45.59 | 0.11% | Share |
| 115 | XLY | Consumer Discre... | 233.12 | +3.05% | 35.68K | -0.48% | 7.05M | 112.64 | 0.10% | Share |
| 116 | SCHX | Schwab U.S. Lar... | 25.55 | +1.57% | 310.38K | +8.26% | 6.85M | 13.31 | 0.10% | Share |
| 117 | MUB | iShares Nationa... | 104.24 | +0.32% | 64.84K | -3.33% | 6.84M | 110.25 | 0.10% | Share |
| 118 | MCK | McKesson Corpor... | 689.21 | -2.38% | 10.06K | -12.59% | 6.78M | 398.46 | 0.10% | Share |
| 119 | LMT | Lockheed Martin... | 446.24 | -0.21% | 15.05K | -3.74% | 6.72M | 379.7 | 0.10% | Share |
| 120 | TPL | Texas Pacific L... | 910.05 | +3.38% | 5.05K | 0.00% | 6.7M | 530.63 | 0.10% | Share |
| 121 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 67.45K | -3.68% | 6.62M | 88.28 | 0.10% | Share |
| 122 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 32.06K | +0.50% | 6.59M | 59.24 | 0.10% | Share |
| 123 | VIG | Vanguard Divide... | 211.46 | +1.17% | 33.32K | -8.02% | 6.46M | 125.99 | 0.10% | Share |
| 124 | IWM | iShares Russell... | 234.82 | +3.92% | 32.11K | +17.70% | 6.41M | 168.4 | 0.09% | Share |
| 125 | YUM | Yum! Brands, In... | 147.86 | -0.1% | 40.38K | -0.24% | 6.35M | 136.59 | 0.09% | Share |
| 126 | IGIB | iShares 5-10 Ye... | 53.64 | +0.66% | 119.56K | -3.34% | 6.28M | 51.1 | 0.09% | Share |
| 127 | SYY | Sysco Corporati... | 80.27 | +0.69% | 79.94K | -2.06% | 6M | 73.87 | 0.09% | Share |
| 128 | IBM | International B... | 241.96 | +1.07% | 23.62K | -6.7% | 5.87M | 145.47 | 0.09% | Share |
| 129 | SYK | Stryker Corpora... | 394.07 | +2.40% | 15.71K | +0.08% | 5.86M | 252.97 | 0.09% | Share |
| 130 | SPIB | SPDR Portfolio ... | 33.74 | +0.51% | 175K | +1.32% | 5.82M | 31.91 | 0.09% | Share |
| 131 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 99.03K | +7.07% | 5.81M | 57.85 | 0.09% | Share |
| 132 | PM | Philip Morris I... | 171.75 | -1.57% | 32.99K | +0.52% | 5.28M | 96.19 | 0.08% | Share |
| 133 | VO | Vanguard Mid Ca... | 290.71 | +1.89% | 19.93K | -0.57% | 5.15M | 172.69 | 0.08% | Share |
| 134 | VFH | Vanguard Financ... | 131.20 | +2.00% | 42.79K | -1.46% | 5.11M | 71.18 | 0.08% | Share |
| 135 | SCHG | Schwab U.S. Lar... | 30.50 | +1.63% | 203.86K | +3.62% | 5.1M | 12.76 | 0.08% | Share |
| 136 | IYW | iShares U.S. Te... | 181.44 | +1.59% | 35.94K | +43.50% | 5.05M | 106.2 | 0.07% | Share |
| 137 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 76.8K | -2.98% | 4.74M | 49.71 | 0.07% | Share |
| 138 | WMB | The Williams Co... | 57.06 | -1.28% | 78.63K | -3.91% | 4.7M | 32.66 | 0.07% | Share |
| 139 | IVE | iShares S&P 500... | 203.92 | +1.42% | 23.7K | -1.55% | 4.52M | 116.53 | 0.07% | Share |
| 140 | VGT | Vanguard Inform... | 693.97 | +1.74% | 8.14K | -0.25% | 4.41M | 272.26 | 0.07% | Share |
| 141 | SPSB | SPDR Portfolio ... | 30.23 | +0.25% | 137.19K | +0.46% | 4.13M | 29.41 | 0.06% | Share |
| 142 | VXF | Vanguard Extend... | 204.94 | +3.11% | 23.7K | -1.38% | 4.08M | 112.58 | 0.06% | Share |
| 143 | SCHE | Schwab Emerging... | 31.89 | +1.64% | 145.2K | +9.80% | 4M | 25.44 | 0.06% | Share |
| 144 | TTWO | Take-Two Intera... | 229.03 | +0.51% | 18.59K | -0.85% | 3.85M | 153.82 | 0.06% | Share |
| 145 | BND | Vanguard Total ... | 73.74 | +0.50% | 52.45K | -1.38% | 3.85M | 76.95 | 0.06% | Share |
| 146 | CSX | CSX Corporation | 34.58 | -3.6% | 130.28K | +0.01% | 3.83M | 27.64 | 0.06% | Share |
| 147 | HON | Honeywell Inter... | 222.83 | +2.49% | 17.32K | -9.41% | 3.67M | 176.23 | 0.05% | Share |
| 148 | JPST | JPMorgan Ultra-... | 50.69 | +0.10% | 71.68K | -15.79% | 3.63M | 50.49 | 0.05% | Share |
| 149 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 25.25K | -11.47% | 3.63M | 124.53 | 0.05% | Share |
| 150 | IVW | iShares S&P 500... | 114.91 | +1.59% | 38.82K | +1.59% | 3.6M | 59.92 | 0.05% | Share |